TOP RECYCLING AS
2322 RIDABU
Return on Equity
101,83Â %
Current Ratio
0,32
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 555Â 000 | |
| Net Income | −2 671 000 | |
| Total Assets | 1Â 912Â 000 | |
| Total Equity | −2 623 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 555Â 000 | |
| Expenditure | 9Â 077Â 000 | |
| Operating Profit | −2 523 000 | |
| Financial Income | 16Â 000 | |
| Financial Costs | 165Â 000 | |
| Financial Balance | −149 000 | |
| Earnings Before Tax | −2 672 000 | |
| Tax | −1 000 | |
| Net Income | −2 671 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 438Â 000 | |
| Total Current Assets | 1Â 473Â 000 | |
| Total Assets | 1Â 912Â 000 | |
| Total Retained Equity | −2 653 000 | |
| Total Equity | −2 623 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 535Â 000 | |
| Total Equity and Debt | 1Â 912Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 555Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 555Â 000 | |
| Cost of Goods Sold | 7Â 759Â 000 | |
| Salary Costs | 617Â 000 | |
| Depreciation | 36Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 077Â 000 | |
| Operating Profit | −2 523 000 | |
| Financial Income | 16Â 000 | |
| Financial Costs | 165Â 000 | |
| Financial Balance | −149 000 | |
| Dividends | 0 | |
| Net Income | −2 671 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 289Â 000 | |
| Total Tangible Assets | 289Â 000 | |
| Total Fiancial Fixed Assets | 149Â 000 | |
| Total Fixed Assets | 438Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 680Â 000 | |
| Total Current Assets | 1Â 473Â 000 | |
| Total Assets | 1Â 912Â 000 | |
| Total Equity | −2 623 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 30Â 000 | |
| Unpaid Taxes | 16Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 489Â 000 | |
| Total Current Debt | 4Â 535Â 000 | |
| Total Equity and Debt | 1Â 912Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 101,83Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −38,49 % | |
| Current Ratio | 0,32 | |
| Quick Ratio | 0,32 | |
| Equity Ratio | −1,37 | |
| Gross Profit Margin | −18,37 % |
Rotate your device to see the full table